Cohen Klingenstein’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Hold |
105,934
| – | – | 1.72% | 13 |
|
|
2025
Q1 | $56.4M | Hold |
105,934
| – | – | 2.04% | 9 |
|
|
2024
Q4 | $48M | Sell |
105,934
-58,505
| -36% | -$26.5M | 1.64% | 12 |
|
|
2024
Q3 | $75.7M | Hold |
164,439
| – | – | 2.64% | 10 |
|
|
2024
Q2 | $66.9M | Sell |
164,439
-863
| -0.5% | -$351K | 2.43% | 10 |
|
|
2024
Q1 | $69.5M | Sell |
165,302
-325
| -0.2% | -$137K | 2.59% | 10 |
|
|
2023
Q4 | $59.1M | Hold |
165,627
| – | – | 2.42% | 10 |
|
|
2023
Q3 | $58M | Sell |
165,627
-2,915
| -2% | -$1.02M | 2.63% | 10 |
|
|
2023
Q2 | $57.5M | Sell |
168,542
-185
| -0.1% | -$63.1K | 2.49% | 10 |
|
|
2023
Q1 | $52.1M | Sell |
168,727
-816
| -0.5% | -$252K | 2.45% | 10 |
|
|
2022
Q4 | $52.4M | Sell |
169,543
-784
| -0.5% | -$242K | 2.64% | 10 |
|
|
2022
Q3 | $45.5M | Hold |
170,327
| – | – | 2.41% | 11 |
|
|
2022
Q2 | $46.5M | Sell |
170,327
-345
| -0.2% | -$94.2K | 2.33% | 11 |
|
|
2022
Q1 | $60.2M | Hold |
170,672
| – | – | 2.5% | 10 |
|
|
2021
Q4 | $51M | Buy |
170,672
+3,733
| +2% | +$1.12M | 2.02% | 11 |
|
|
2021
Q3 | $45.6M | Sell |
166,939
-10,453
| -6% | -$2.85M | 1.99% | 9 |
|
|
2021
Q2 | $49.3M | Hold |
177,392
| – | – | 2.12% | 10 |
|
|
2021
Q1 | $45.3M | Hold |
177,392
| – | – | 2.09% | 10 |
|
|
2020
Q4 | $41.1M | Sell |
177,392
-336
| -0.2% | -$77.9K | 2.06% | 10 |
|
|
2020
Q3 | $37.8M | Hold |
177,728
| – | – | 2.13% | 9 |
|
|
2020
Q2 | $31.7M | Hold |
177,728
| – | – | 1.95% | 10 |
|
|
2020
Q1 | $32.5M | Hold |
177,728
| – | – | 2.4% | 8 |
|
|
2019
Q4 | $40.3M | Sell |
177,728
-1,200
| -0.7% | -$272K | 2.34% | 8 |
|
|
2019
Q3 | $37.2M | Buy |
178,928
+69,854
| +64% | +$14.5M | 2.34% | 8 |
|
|
2019
Q2 | $23.3M | Sell |
109,074
-171,768
| -61% | -$36.6M | 1.66% | 12 |
|
|
2019
Q1 | $56.4M | Buy |
280,842
+217,424
| +343% | +$43.7M | 3.93% | 6 |
|
|
2018
Q4 | $12.9M | Sell |
63,418
-290
| -0.5% | -$59.2K | 1.96% | 8 |
|
|
2018
Q3 | $13.6M | Hold |
63,708
| – | – | 1.73% | 9 |
|
|
2018
Q2 | $11.9M | Sell |
63,708
-430
| -0.7% | -$80.3K | 1.63% | 9 |
|
|
2018
Q1 | $12.8M | Hold |
64,138
| – | – | 1.82% | 9 |
|
|
2017
Q4 | $12.7M | Sell |
64,138
-260
| -0.4% | -$51.5K | 1.81% | 10 |
|
|
2017
Q3 | $11.8M | Hold |
64,398
| – | – | 1.78% | 10 |
|
|
2017
Q2 | $10.9M | Hold |
64,398
| – | – | 1.7% | 10 |
|
|
2017
Q1 | $10.7M | Hold |
64,398
| – | – | 1.72% | 10 |
|
|
2016
Q4 | $10.5M | Sell |
64,398
-380
| -0.6% | -$61.9K | 1.79% | 9 |
|
|
2016
Q3 | $9.36M | Hold |
64,778
| – | – | 1.62% | 9 |
|
|
2016
Q2 | $9.38M | Hold |
64,778
| – | – | 1.72% | 9 |
|
|
2016
Q1 | $9.19M | Hold |
64,778
| – | – | 1.73% | 9 |
|
|
2015
Q4 | $8.55M | Hold |
64,778
| – | – | 1.59% | 9 |
|
|
2015
Q3 | $8.45M | Hold |
64,778
| – | – | 1.67% | 10 |
|
|
2015
Q2 | $8.82M | Hold |
64,778
| – | – | 1.59% | 11 |
|
|
2015
Q1 | $9.35M | Hold |
64,778
| – | – | 1.71% | 10 |
|
|
2014
Q4 | $9.73M | Sell |
64,778
-420
| -0.6% | -$63.1K | 1.83% | 10 |
|
|
2014
Q3 | $9.01M | Hold |
65,198
| – | – | 1.59% | 12 |
|
|
2014
Q2 | $8.25M | Hold |
65,198
| – | – | 1.58% | 13 |
|
|
2014
Q1 | $8.15M | Hold |
65,198
| – | – | 1.62% | 13 |
|
|
2013
Q4 | $7.73M | Hold |
65,198
| – | – | 1.54% | 13 |
|
|
2013
Q3 | $7.4M | Hold |
65,198
| – | – | 1.62% | 14 |
|
|
2013
Q2 | $7.3M | Buy |
+65,198
| New | +$7.3M | 1.7% | 14 |
|